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Treeton Grange Limited

03394505

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

48 QUEENSWAY, ROTHERHAM, S60 3EE
Incorporated 27/06/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Saleem Zafarul Hasan

secretary · Since 27/06/1997

CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Saleem Zafarul Hasan

director · Since 27/06/1997

CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Malcolm John Muse

director · Since 27/06/1997

GARAGE OWNER

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Persons with Significant Control

Pedoaks Limited

75–100% shares
75–100% votes
Appoint directors

Treeton Grange Nursing Home, Wood Lane, Rotherham, S60 5QS

Reg: 3284009 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/04/2001Registered 13/04/2001
charge
outstanding

MIDLAND BANK PLC

Created 16/02/1999Registered 17/02/1999

CompanyRankvs 146+ SIC 87100 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£675k

Current Liabilities

£254k

Fixed Assets

£778k

Debtors

£165k

59avg. employees+4

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66+£59k
20232.45+£25k
20222.05+£253k
20211.21+£213k
20200.60+£211k
20190.25+£91k
20180.21

Derived from filed accounts. Not audited figures.